Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (36)

SPAB SPDR SER TR 10.9%

Value $14.36M Shares 480,943 Share Price $29.85 Est. Cost/Share $30.07 Unrealized @ Report Date -0.7%

MTUM ISHARES TR 9.2%

Value $12.18M Shares 69,339 Share Price $175.60 Est. Cost/Share $132.30 Unrealized @ Report Date +32.7%

QUAL ISHARES TR 9.2%

Value $12.12M Shares 92,002 Share Price $131.73 Est. Cost/Share $101.60 Unrealized @ Report Date +29.7%

SIZE ISHARES TR 9.0%

Value $11.95M Shares 93,557 Share Price $127.70 Est. Cost/Share $97.88 Unrealized @ Report Date +30.5%

QQQ INVESCO QQQ TR 8.7%

Value $11.54M Shares 32,244 Share Price $357.96 Est. Cost/Share $251.48 Unrealized @ Report Date +42.3%

USMV ISHARES TR 7.9%

Value $10.41M Shares 141,688 Share Price $73.50 Est. Cost/Share $65.14 Unrealized @ Report Date +12.8%

IAGG ISHARES TR 7.5%

Value $9.86M Shares 179,207 Share Price $55.02 Est. Cost/Share $55.27 Unrealized @ Report Date -0.5%

IXUS ISHARES TR 6.5%

Value $8.621M Shares 121,424 Share Price $71.00 Est. Cost/Share $64.75 Unrealized @ Report Date +9.7%

PTBD PACER FDS TR 6.5%

Value $8.53M Shares 314,534 Share Price $27.12 Est. Cost/Share $27.65 Unrealized @ Report Date -1.9%

IHDG WISDOMTREE TR 4.7%

Value $6.264M Shares 145,094 Share Price $43.17 Est. Cost/Share $38.11 Unrealized @ Report Date +13.3%

VLUE ISHARES TR 3.2%

Value $4.259M Shares 42,294 Share Price $100.70 Est. Cost/Share $105.34 Unrealized @ Report Date -4.4%

SPYM SPDR SER TR 2.6%

Value $3.482M Shares 69,005 Share Price $50.46 Est. Cost/Share $38.44 Unrealized @ Report Date +31.3%

PDBC INVESCO ACTIVLY MANGD ETC FD 1.5%

Value $1.958M Shares 93,037 Share Price $21.05 Est. Cost/Share $19.09 Unrealized @ Report Date +10.3%

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.533M Shares 25,195 Share Price $60.85 Est. Cost/Share $57.11 Unrealized @ Report Date +6.5%

SPTM SPDR SER TR 1.1%

Value $1.443M Shares 27,238 Share Price $52.98 Est. Cost/Share $45.28 Unrealized @ Report Date +17.0%

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.371M Shares 37,865 Share Price $36.21 Est. Cost/Share $33.05 Unrealized @ Report Date +9.6%

RPG INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.185M Shares 6,153 Share Price $192.59 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.5%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.18M Shares 7,873 Share Price $149.88 Est. Cost/Share $149.43 Unrealized @ Report Date +0.3%

IUSB ISHARES TR 0.8%

Value $1.097M Shares 20,612 Share Price $53.22 Est. Cost/Share $53.72 Unrealized @ Report Date -0.9%

SPSM SPDR SER TR 0.8%

Value $1.033M Shares 24,250 Share Price $42.60 Est. Cost/Share $34.67 Unrealized @ Report Date +22.9%

MSFT MICROSOFT CORP 0.8%

Value $1.029M Shares 3,650 Share Price $281.92 * Est. Cost/Share $160.39 Unrealized @ Report Date +69.8%

AAPL APPLE INC 0.6%

Value $827K Shares 5,841 Share Price $141.59 * Est. Cost/Share $106.04 Unrealized @ Report Date +30.5%

GOVT ISHARES TR 0.6%

Value $802K Shares 30,222 Share Price $26.54 Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%

IVV ISHARES TR 0.6%

Value $801K Shares 1,859 Share Price $430.88 Est. Cost/Share $319.84 Unrealized @ Report Date +34.7%

HUBB HUBBELL INC 0.5%

Value $635K Shares 3,513 Share Price $180.76 * Est. Cost/Share $127.15 Unrealized @ Report Date +32.8%

IGSB ISHARES TR 0.4%

Value $495K Shares 9,051 Share Price $54.69 Est. Cost/Share $54.77 Unrealized @ Report Date -0.2%

TIP ISHARES TR 0.3%

Value $412K Shares 3,223 Share Price $127.83 Est. Cost/Share $128.94 Unrealized @ Report Date -1.0%

FALN ISHARES TR 0.3%

Value $402K Shares 13,340 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date -0.1%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $402K Shares 4,498 Share Price $89.37 Est. Cost/Share $62.56 Unrealized @ Report Date +43.0%

MBB ISHARES TR 0.3%

Value $377K Shares 3,483 Share Price $108.24 Est. Cost/Share $108.46 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 0.3%

Value $339K Shares 1,527 Share Price $222.00 Est. Cost/Share $203.60 Unrealized @ Report Date +9.1%

SPEM SPDR INDEX SHS FDS 0.3%

Value $333K Shares 7,830 Share Price $42.53 Est. Cost/Share $44.59 Unrealized @ Report Date -4.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $259K Shares 1,602 Share Price $161.67 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%

MUB ISHARES TR 0.2%

Value $249K Shares 2,145 Share Price $116.08 Est. Cost/Share $116.86 Unrealized @ Report Date -0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $228K Shares 1,644 Share Price $138.69 * Est. Cost/Share $93.41 Unrealized @ Report Date +19.8%

IYLD ISHARES TR 0.2%

Value $200K Shares 8,369 Share Price $23.90 Est. Cost/Share $24.25 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	480,943	$14.36M	10.9%	$29.85	$30.07	-0.7%	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	69,339	$12.18M	9.2%	$175.60	$132.30	+32.7%	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	92,002	$12.12M	9.2%	$131.73	$101.60	+29.7%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	93,557	$11.95M	9.0%	$127.70	$97.88	+30.5%	MSCI USA SZE FT	46432F370
QQQ	INVESCO QQQ TR	32,244	$11.54M	8.7%	$357.96	$251.48	+42.3%	UNIT SER 1	46090E103
USMV	ISHARES TR	141,688	$10.41M	7.9%	$73.50	$65.14	+12.8%	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	179,207	$9.86M	7.5%	$55.02	$55.27	-0.5%	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	121,424	$8.621M	6.5%	$71.00	$64.75	+9.7%	CORE MSCI TOTAL	46432F834
PTBD	PACER FDS TR	314,534	$8.53M	6.5%	$27.12	$27.65	-1.9%	TRENDPILOT US BD	69374H642
IHDG	WISDOMTREE TR	145,094	$6.264M	4.7%	$43.17	$38.11	+13.3%	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	42,294	$4.259M	3.2%	$100.70	$105.34	-4.4%	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	69,005	$3.482M	2.6%	$50.46	$38.44	+31.3%	PORTFOLIO S&P500	78464A854
PDBC	INVESCO ACTIVLY MANGD ETC FD	93,037	$1.958M	1.5%	$21.05	$19.09	+10.3%	OPTIMUM YIELD	46090F100
SPLV	INVESCO EXCH TRADED FD TR II	25,195	$1.533M	1.2%	$60.85	$57.11	+6.5%	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	27,238	$1.443M	1.1%	$52.98	$45.28	+17.0%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	37,865	$1.371M	1.0%	$36.21	$33.05	+9.6%	PORTFOLIO DEVLPD	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	6,153	$1.185M	0.9%	$192.59 *	$39.09	-1.5%	S&P500 PUR GWT	46137V266
RSP	INVESCO EXCHANGE TRADED FD T	7,873	$1.18M	0.9%	$149.88	$149.43	+0.3%	S&P500 EQL WGT	46137V357
IUSB	ISHARES TR	20,612	$1.097M	0.8%	$53.22	$53.72	-0.9%	CORE TOTAL USD	46434V613
SPSM	SPDR SER TR	24,250	$1.033M	0.8%	$42.60	$34.67	+22.9%	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,650	$1.029M	0.8%	$281.92 *	$160.39	+69.8%	COM	594918104
AAPL	APPLE INC	5,841	$827K	0.6%	$141.59 *	$106.04	+30.5%	COM	037833100
GOVT	ISHARES TR	30,222	$802K	0.6%	$26.54	$26.78	-0.9%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,859	$801K	0.6%	$430.88	$319.84	+34.7%	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	3,513	$635K	0.5%	$180.76 *	$127.15	+32.8%	COM	443510607
IGSB	ISHARES TR	9,051	$495K	0.4%	$54.69	$54.77	-0.2%	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	3,223	$412K	0.3%	$127.83	$128.94	-1.0%	TIPS BD ETF	464287176
FALN	ISHARES TR	13,340	$402K	0.3%	$30.13	$30.13	-0.1%	FALN ANGLS USD	46435G474
PDP	INVESCO EXCHANGE TRADED FD T	4,498	$402K	0.3%	$89.37	$62.56	+43.0%	DWA MOMENTUM	46137V837
MBB	ISHARES TR	3,483	$377K	0.3%	$108.24	$108.46	-0.3%	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	1,527	$339K	0.3%	$222.00	$203.60	+9.1%	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	7,830	$333K	0.3%	$42.53	$44.59	-4.6%	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,602	$259K	0.2%	$161.67 *	$127.53	+11.9%	COM	478160104
MUB	ISHARES TR	2,145	$249K	0.2%	$116.08	$116.86	-0.6%	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$228K	0.2%	$138.69 *	$93.41	+19.8%	COM	459200101
IYLD	ISHARES TR	8,369	$200K	0.2%	$23.90	$24.25	-1.2%	MRNGSTR INC ETF	46432F875